Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 160,734 | $33.8M | 8.1% | $210.30 * | $35.31 | +49.0% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,717 | $20.77M | 4.9% | $401.65 | $451.52 | -11.0% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 144,803 | $20.01M | 4.8% | $138.20 | $86.98 | +56.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 66,104 | $17.67M | 4.2% | $267.26 | $355.15 | -24.7% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 72,132 | $11.9M | 2.8% | $164.92 | $155.02 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 30,472 | $10.88M | 2.6% | $357.18 | $399.22 | -10.5% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,188 | $10.22M | 2.4% | $226.19 * | $74.51 | +182.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 88,157 | $8.53M | 2.0% | $96.76 * | $42.66 | +112.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 33,106 | $8.518M | 2.0% | $257.29 * | $284.60 | -14.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 36,460 | $8.491M | 2.0% | $232.89 * | $115.74 | +96.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 68,686 | $8.481M | 2.0% | $123.47 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 80,002 | $8.392M | 2.0% | $104.90 | $116.39 | -9.9% | TIPS BD ETF | 464287176 |
| IWV | ISHARES TR | 40,360 | $8.356M | 2.0% | $207.04 | $206.40 | +0.3% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 15,752 | $7.956M | 1.9% | $505.08 * | $471.05 | +1.2% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 93,617 | $7.505M | 1.8% | $80.17 | $103.67 | -22.7% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 54,607 | $7.329M | 1.7% | $134.21 * | $134.11 | -11.2% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 31,643 | $6.832M | 1.6% | $215.91 * | $97.68 | +108.6% | CL A | 518439104 |
| WMT | WALMART INC | 49,110 | $6.37M | 1.5% | $129.71 * | $32.45 | +28.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 22,960 | $6.336M | 1.5% | $275.96 * | $121.97 | +108.4% | COM | 437076102 |
| IEMG | ISHARES INC | 146,410 | $6.293M | 1.5% | $42.98 | $51.67 | -16.8% | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 27,003 | $6.017M | 1.4% | $222.83 * | $126.79 | +66.0% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 22,339 | $5.628M | 1.3% | $251.94 * | $253.99 | -5.3% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 27,742 | $5.619M | 1.3% | $202.54 * | $91.56 | +114.2% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 34,648 | $5.551M | 1.3% | $160.21 * | $147.93 | +3.0% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 21,747 | $5.061M | 1.2% | $232.72 * | $105.87 | +102.4% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 47,351 | $4.948M | 1.2% | $104.50 * | $113.02 | -14.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 29,878 | $4.826M | 1.1% | $161.52 * | $71.43 | +92.3% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 26,042 | $4.704M | 1.1% | $180.63 * | $78.15 | +114.3% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 12,370 | $4.449M | 1.1% | $359.66 * | $358.04 | -1.7% | COM | 776696106 |
| GOOGL | ALPHABET INC | 45,266 | $4.33M | 1.0% | $95.66 | $110.45 | -14.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 37,650 | $4.254M | 1.0% | $112.99 | $121.08 | -6.7% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 39,641 | $4.163M | 1.0% | $105.02 * | $107.17 | -15.7% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 56,962 | $4.069M | 1.0% | $71.43 * | $49.09 | +39.9% | COM | 171340102 |
| V | VISA INC | 22,844 | $4.058M | 1.0% | $177.64 * | $201.06 | -13.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 19,672 | $3.832M | 0.9% | $194.79 * | $188.36 | -4.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 98,740 | $3.749M | 0.9% | $37.97 * | $40.11 | -23.9% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 22,791 | $3.733M | 0.9% | $163.79 * | $67.71 | +20.9% | COM | 697435105 |
| STT | STATE STR CORP | 60,815 | $3.698M | 0.9% | $60.81 * | $69.78 | -21.8% | COM | 857477103 |
| QCOM | QUALCOMM INC COM | 31,740 | $3.586M | 0.9% | $112.98 * | $81.78 | +28.2% | COM | 747525103 |
| HAL | HALLIBURTON CO | 135,393 | $3.333M | 0.8% | $24.62 * | $29.85 | -23.2% | COM | 406216101 |
| IWD | ISHARES TR | 23,948 | $3.256M | 0.8% | $135.96 | $116.86 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 44,159 | $3.18M | 0.8% | $72.01 * | $40.12 | -10.2% | ENERGY | 81369Y506 |
| MGA | MAGNA INTL INC | 65,523 | $3.107M | 0.7% | $47.42 * | $41.75 | +0.8% | COM | 559222401 |
| IVW | ISHARES TR | 52,650 | $3.046M | 0.7% | $57.85 | $56.39 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 35,991 | $2.949M | 0.7% | $81.94 * | $119.19 | -33.3% | COM | 038222105 |
| QUAL | ISHARES TR | 26,783 | $2.784M | 0.7% | $103.95 | $121.94 | -14.8% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 20,436 | $2.626M | 0.6% | $128.50 | $126.28 | +1.8% | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 83,656 | $2.454M | 0.6% | $29.33 * | $38.36 | -31.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 13,955 | $2.29M | 0.5% | $164.10 * | $197.29 | -21.5% | COM | 149123101 |
| PJUL | INNOVATOR ETFS TR | 78,380 | $2.242M | 0.5% | $28.60 | $30.17 | -5.2% | US EQTY PWR BUF | 45782C813 |
| MASI | MASIMO CORP | 15,591 | $2.201M | 0.5% | $141.17 | $113.68 | +24.2% | COM | 574795100 |
| HUM | HUMANA INC | 4,460 | $2.164M | 0.5% | $485.20 * | $469.33 | -0.1% | COM | 444859102 |
| AXON | AXON ENTERPRISE INC | 18,685 | $2.163M | 0.5% | $115.76 | $105.84 | +9.4% | COM | 05464C101 |
| NKE | NIKE INC | 25,698 | $2.136M | 0.5% | $83.12 * | $56.67 | +38.7% | CL B | 654106103 |
| — | ABIOMED INC | 8,574 | $2.106M | 0.5% | $245.63 | $177.32 | — | COM | 003654100 |
| CNC | CENTENE CORP DEL | 25,694 | $1.999M | 0.5% | $77.80 | $83.06 | -6.3% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 13,702 | $1.969M | 0.5% | $143.70 * | $100.72 | +24.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 7,649 | $1.765M | 0.4% | $230.75 * | $156.41 | +36.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 5,673 | $1.663M | 0.4% | $293.14 * | $283.57 | -4.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 20,635 | $1.63M | 0.4% | $78.99 * | $82.79 | -14.6% | COM NEW | 617446448 |
| AGG | ISHARES TR | 16,816 | $1.62M | 0.4% | $96.34 | $101.88 | -5.4% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 21,546 | $1.612M | 0.4% | $74.82 | $76.67 | -2.4% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 36,756 | $1.608M | 0.4% | $43.75 * | $29.36 | +24.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 16,987 | $1.463M | 0.3% | $86.12 * | $79.24 | -1.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 8,952 | $1.461M | 0.3% | $163.20 * | $118.19 | +24.3% | COM | 713448108 |
| — | SHOCKWAVE MED INC | 5,173 | $1.439M | 0.3% | $278.18 | $183.39 | — | COM | 82489T104 |
| ZTS | ZOETIS INC CL A | 9,693 | $1.437M | 0.3% | $148.25 * | $166.76 | -14.1% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 6,520 | $1.4M | 0.3% | $214.72 * | $222.20 | -14.0% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 18,785 | $1.396M | 0.3% | $74.31 | $77.84 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 20,099 | $1.367M | 0.3% | $68.01 * | $57.69 | +4.6% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,969 | $1.36M | 0.3% | $75.69 | $80.77 | -6.3% | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,833 | $1.332M | 0.3% | $470.17 * | $351.01 | +27.0% | COM | 666807102 |
| AVGO | BROADCOM INC | 2,851 | $1.266M | 0.3% | $444.05 * | $52.39 | -19.6% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 20,047 | $1.245M | 0.3% | $62.10 * | $61.62 | -3.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 15,641 | $1.226M | 0.3% | $78.38 * | $68.84 | +3.9% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 15,656 | $1.199M | 0.3% | $76.58 * | $55.34 | +23.1% | COM | 370334104 |
| MET | METLIFE INC | 19,479 | $1.184M | 0.3% | $60.78 * | $59.26 | -7.2% | COM | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 22,024 | $1.167M | 0.3% | $52.99 * | $50.55 | -6.2% | COM | 018802108 |
| PSA | PUBLIC STORAGE | 3,942 | $1.154M | 0.3% | $292.74 * | $288.90 | -11.0% | COM | 74460D109 |
| XYL | XYLEM INC | 13,095 | $1.144M | 0.3% | $87.36 * | $79.02 | +6.4% | COM | 98419M100 |
| PPL | PPL CORP | 44,799 | $1.136M | 0.3% | $25.36 * | $25.30 | -10.3% | COM | 69351T106 |
| IJH | ISHARES TR | 5,112 | $1.121M | 0.3% | $219.29 * | $38.95 | +12.6% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 4,110 | $1.09M | 0.3% | $265.21 | $277.21 | -4.3% | COM | 88160R101 |
| KLAC | KLA CORP | 3,522 | $1.066M | 0.3% | $302.67 * | $334.63 | -12.5% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 6,568 | $1.017M | 0.2% | $154.84 * | $159.82 | -12.3% | COM | 882508104 |
| YUM | YUM BRANDS INC | 9,391 | $999K | 0.2% | $106.38 * | $108.39 | -7.8% | COM | 988498101 |
| FDX | FEDEX CORP | 6,473 | $961K | 0.2% | $148.46 * | $196.73 | -29.7% | COM | 31428X106 |
| EOG | EOG RES INC | 8,522 | $952K | 0.2% | $111.71 * | $105.75 | -7.1% | COM | 26875P101 |
| NVS | NOVARTIS AG | 12,126 | $922K | 0.2% | $76.03 | $87.73 | -13.4% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 10,060 | $878K | 0.2% | $87.28 * | $79.74 | -2.0% | COM | 30231G102 |
| — | UNILEVER PLC | 19,561 | $858K | 0.2% | $43.86 | $52.72 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 9,597 | $823K | 0.2% | $85.76 * | $84.97 | -14.0% | COM | 744320102 |
| O | REALTY INCOME CORP | 14,046 | $817K | 0.2% | $58.17 * | $53.86 | -9.5% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 7,252 | $816K | 0.2% | $112.52 * | $114.32 | -12.9% | COM | 494368103 |
| CSCO | CISCO SYS INC | 19,956 | $798K | 0.2% | $39.99 * | $42.82 | -15.7% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,838 | $797K | 0.2% | $164.74 | $181.10 | -9.0% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,490 | $784K | 0.2% | $36.48 | $44.76 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 5,571 | $781K | 0.2% | $140.19 * | $149.53 | -20.1% | COM | 015271109 |
| BK | BANK NEW YORK MELLON CORP | 19,984 | $770K | 0.2% | $38.53 * | $43.98 | -20.4% | COM | 064058100 |
| BAX | BAXTER INTL INC | 13,885 | $748K | 0.2% | $53.87 * | $66.43 | -25.2% | COM | 071813109 |
| IJR | ISHARES TR | 8,499 | $741K | 0.2% | $87.19 | $80.60 | +8.2% | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 3,226 | $699K | 0.2% | $216.68 | $205.02 | — | COM | 723787107 |
| USB | US BANCORP DEL | 16,806 | $678K | 0.2% | $40.34 * | $46.27 | -25.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 8,340 | $673K | 0.2% | $80.70 * | $90.37 | -19.1% | SHS | G5960L103 |
| DOW | DOW INC | 13,401 | $589K | 0.1% | $43.95 * | $48.68 | -25.5% | COM | 260557103 |
| MMM | 3M COM | 4,971 | $549K | 0.1% | $110.44 * | $104.45 | -21.8% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,760 | $508K | 0.1% | $135.11 | $99.68 | +35.6% | DIV APP ETF | 921908844 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,341 | $485K | 0.1% | $90.81 * | $121.73 | -31.8% | COM | 459506101 |
| VTEB | VANGUARD MUN BD FDS | 9,881 | $476K | 0.1% | $48.17 | $50.05 | -3.8% | TAX EXEMPT BD | 922907746 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 48,247 | $474K | 0.1% | $9.82 | $9.82 | — | COM | 670656107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,767 | $474K | 0.1% | $171.30 * | $109.48 | +51.7% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 989 | $449K | 0.1% | $453.99 * | $261.14 | +65.8% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 14,370 | $434K | 0.1% | $30.20 * | $20.99 | +32.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,965 | $424K | 0.1% | $71.08 * | $53.28 | +14.6% | COM | 110122108 |
| USMV | ISHARES TR | 5,793 | $383K | 0.1% | $66.11 | $73.21 | -9.7% | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 6,659 | $373K | 0.1% | $56.01 * | $28.19 | +80.3% | COM | 191216100 |
| LOW | LOWES COS INC | 1,755 | $330K | 0.1% | $188.03 * | $103.31 | +70.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,363 | $328K | 0.1% | $61.16 * | $69.91 | -16.3% | COM | 68389X105 |
| GOVT | ISHARES TR | 13,979 | $318K | 0.1% | $22.75 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 1,903 | $311K | 0.1% | $163.43 * | $99.06 | +49.6% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 1,438 | $309K | 0.1% | $214.88 * | $219.91 | -7.6% | COM | 773903109 |
| PAYX | PAYCHEX INC | 2,700 | $303K | 0.1% | $112.22 * | $80.40 | +26.6% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,333 | $286K | 0.1% | $122.59 * | $126.95 | -9.5% | COM | 74834L100 |
| MSCI | MSCI INC | 676 | $285K | 0.1% | $421.60 * | $440.45 | -7.8% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,310 | $274K | 0.1% | $82.78 | $96.22 | -14.1% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 544 | $257K | 0.1% | $472.43 * | $498.08 | -9.2% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,202 | $245K | 0.1% | $203.83 * | $148.96 | +26.4% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,811 | $226K | 0.1% | $80.40 * | $74.27 | -2.1% | COM | 039483102 |
| LKQ | LKQ CORP | 4,761 | $224K | 0.1% | $47.05 * | $47.75 | -9.6% | COM | 501889208 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,522 | $220K | 0.1% | $144.55 * | $153.09 | -10.8% | COM | 11133T103 |
| MAS | MASCO CORP | 4,315 | $201K | 0.0% | $46.58 * | $48.85 | -10.1% | COM | 574599106 |